Coca-Cola Europacific Partners PLC CCEP
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.51% | 44.39% | 43.18% | 17.47% | -4.33% |
| Total Depreciation and Amortization | 5.43% | 7.78% | 5.44% | -3.48% | -0.06% |
| Total Amortization of Deferred Charges | 9.77% | 9.77% | 9.77% | 1,369.39% | 20,713.13% |
| Total Other Non-Cash Items | -28.32% | -28.86% | -33.53% | 27.25% | 166.47% |
| Change in Net Operating Assets | -806.70% | -227.92% | -143.17% | -152.52% | -2,351.69% |
| Cash from Operations | 10.28% | 7.35% | 1.75% | 5.61% | 11.96% |
| Capital Expenditure | -3.44% | -3.15% | 0.80% | 4.16% | 6.37% |
| Sale of Property, Plant, and Equipment | 219.39% | 410.97% | 1,086.12% | 117.46% | -37.91% |
| Cash Acquisitions | -- | -- | -- | 100.13% | 100.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.23% | -215.25% | -108.92% | -136.46% | -154.09% |
| Cash from Investing | 36.58% | 55.83% | 67.42% | 56.11% | 42.64% |
| Total Debt Issued | 210.14% | 101.03% | 31.65% | -26.40% | -61.52% |
| Total Debt Repaid | -246.80% | -104.31% | -45.60% | 18.72% | 68.27% |
| Issuance of Common Stock | -100.00% | -98.08% | -96.77% | -59.26% | -8.70% |
| Repurchase of Common Stock | -186.67% | -444.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -8.39% | -7.00% | -6.24% | -7.01% |
| Other Financing Activities | -5.19% | -6,687.50% | -198.85% | -184.91% | -174.79% |
| Cash from Financing | -66.28% | -126.74% | -218.47% | -189.89% | -152.94% |
| Foreign Exchange rate Adjustments | 93.40% | -67.01% | -702.84% | -470.26% | -351.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.72% | -213.27% | -586.75% | -165.08% | 9.00% |